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Company data from Slovak public registers
Company financial profile・Company ID 51226987・Šelpice 326, 91909 Šelpice・Founded 2017
Turnover 2025
595 K €
−2.3 %Profit 2025
40 K €
−61 %Assets
518 K €
+42 %Equity
217 K €
+22 %Debt ratio
58.2 %
+6.8 ppGross margin
11.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−10 ppProfit / revenue
ROA
7.6 %
−20 ppReturn on assets
ROE
18.3 %
−39 ppReturn on equity
Current ratio
1.57
−19 %Current assets / current liabilities
Earnings before tax
52 K €
−60 %Profit + income tax
Effective tax
24.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
145 K €
−17 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 993 K € | 566 K € | 585 K € | 542 K € |
| Value added | 66 K € | 77 K € | 136 K € | 63 K € |
| Operating revenue | 996 K € | 564 K € | 609 K € | 595 K € |
| Profit after tax | 11 K € | 19 K € | 102 K € | 40 K € |
| Income tax | 3,002 € | 5,534 € | 27 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 173 K € | 364 K € | 518 K € |
| Non-current assets | 55 K € | 19 K € | 2,170 € | 119 K € |
| Property, plant and equipment | 55 K € | 19 K € | 2,170 € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 154 K € | 361 K € | 399 K € |
| Inventory | 7,513 € | 3,959 € | 88 € | 78 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 32 K € | 44 K € | 103 K € |
| Financial accounts | 39 K € | 118 K € | 317 K € | 296 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 173 K € | 364 K € | 518 K € |
| Equity | 57 K € | 75 K € | 177 K € | 217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 51 K € | 70 K € | 171 K € |
| Profit/loss for the accounting period after tax | 11 K € | 19 K € | 102 K € | 40 K € |
| Liabilities | 182 K € | 98 K € | 187 K € | 301 K € |
| Non-current liabilities | 185 € | 231 € | 280 € | 47 K € |
| Current liabilities | 182 K € | 98 K € | 186 K € | 254 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Šelpice 326, 91909 Šelpice, Slovenská republika
Address Šelpice 326, 91909 Šelpice, Slovenská republika
Registered in Business Register
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